TIDMSCAM

RNS Number : 0638N

Scottish American Investment Co PLC

20 October 2016

 
                          The Scottish American Investment Company P.L.C.                              19 October 2016 
 
                            Net Asset Value with borrowings at book - including current year income          327.91p 
 
                      Net Asset Value with borrowings at fair value - including current year income          312.56p 
 
                            Net Asset Value with borrowings at book - excluding current year income          323.66p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          308.31p 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 
 
            The fair value of the debentures is calculated using a closing offer price

This information is provided by RNS

The company news service from the London Stock Exchange

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